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American Pacific Corporation (NAS:APFC)
Cash Flow for Capital Expenditures
$-13.9 Mil (TTM As of Sep. 2013)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

American Pacific Corporation's cash flow for capital expenditures for the three months ended in Sep. 2013 was $-3.2 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2013 was $-13.9 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

American Pacific Corporation Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Sep. 2013 was -1.961 (Dec. 2012 ) + -3.89 (Mar. 2013 ) + -4.909 (Jun. 2013 ) + -3.156 (Sep. 2013 ) = $-13.9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

American Pacific Corporation Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
Cash Flow_CPEX -1.1-1.7-15.0-8.4-15.3-9.5-11.7-11.9-8.8-13.9

American Pacific Corporation Quarterly Data

Jun11Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13
Cash Flow_CPEX -1.5-2.7-1.1-1.3-1.8-4.6-2.0-3.9-4.9-3.2
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